WEALTH RENDITE, SICAV, S.A.

19/10/2017

NAV Date

7.677385

Net Asset Value

20/10/2017

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Last

7.5100

Ref.

7.5100

Dif.(%)

0.00

Volume (Shares)

68,000

Turnover (€x1000)

510.68

Last Trade: NAV

Last

7.677400

Ref.

7.701200

Dif.(%)

-0.31

Volume (Shares)

3,001

Turnover (€x1000)

23.04

Security

Security name

WEALTH RENDITE

Ticker

S1281

ISIN

ES0145837037

NIF

A-82390436

Capital Admitted

17.097.471,60 Euros

Capital Maximum

24.090.000,00 Euros

Capital Minimum

2.409.000,00 Euros

Nominal

6,6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

3,5237,8807,4079,61417,103

Shares (x 1,000)

5341,1941,1221,4572,591

Period Close Price (euros)

6.44007.32007.83008.42007.7000

Period Last Price (Fixing) (euros)

6.41007.17007.87007.74007.5100

Period High Price (Fixing) (euros)

6.41007.41008.54007.74008.5100

Period Low Price (Fixing) (euros)

6.41006.82007.79007.40007.5100

Capitalisation (thousands of euros)

3,4388,7398,78812,26519,953

Volume (thousands of shares)

1,2721,6707788761,595

Turnover (thousands of euros)

8,35511,5496,2436,72712,448

Relevant Facts and Notices

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